KERNOV PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000314680REGON
14157105800000NIP/VAT code
7010158829VAT registration date
24/01/2009VAT status
ActiveBankruptcy proceedings
No proceedingsKERNOV PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. TWARDA 18, 00-105, WARSZAWA, POLSKASee on map
Website
-
18/06/202422/06/202326/08/202227/08/202106/07/202028/06/201906/07/201807/07/201708/07/201608/07/201508/07/201415/07/201315/07/201315/07/201315/07/2013Incorporation date
01/10/2008Share capital
60,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
0Representatives rights
PREZES ZARZĄDU JEDNOOSOBOWO LUB DWAJ CZŁONKOWIE ZARZĄDU LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
753,096Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 3,713,930 |
| -8,665 |
| -65,831 |
| -0.08 |
| 0.90 |
| -1.77 |
| -5,294,760 |
| 3,265,048 |
| 31,514,773 |
| 27,228,103 |
| 2022 |
|---|
| 4,196,428 |
| 27,329 |
| 21,971 |
| 0.21 |
| 1.37 |
| 0.52 |
| -5,272,789 |
| 2,380,864 |
| 31,882,124 |
| 26,035,421 |
| 2023 |
|---|
| 3,659,636 |
| 815,175 |
| 753,096 |
| 0.25 |
| 1.49 |
| 20.58 |
| -4,519,694 |
| 1,879,805 |
| 30,709,632 |
| 24,975,149 |
2023
Turnover (zł)
3,659,636 zł
-13 % *
Profit before tax (zł)
815,175 zł
2,883 % *
Net Profit (zł)
753,096 zł3,328 % *
Working capital requirement (%)
0.25 
19.05 % *
Liquidity ratio
1.49 8.76 % *
Net profitability (%)
20.58 %3,857.69 % *
Equity (zł)
-4,519,694 zł14 % *
Current liabilities (zł)
1,879,805 zł-21 % *
Non current liabilities (zł)
30,709,632 zł-4 % *
Non-current Assets (zł)
24,975,149 zł
-4 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
KERNOV PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/06/2024 | OD 01.01.2023 DO 31.12.2023 |
22/06/2023 | OD 01.01.2022 DO 31.12.2022 |
26/08/2022 | OD 01.01.2021 DO 31.12.2021 |
27/08/2021 | OD 01.01.2020 DO 31.12.2020 |
06/07/2020 | OD 01.01.2019 DO 31.12.2019 |